13F HOLDINGS REPORT
Brickley Wealth Management
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001712533-23-000007
Total Value
$364.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 630,109 | $87.0M | 23.85% |
| 2 | ISHARES TR | 46432F842 | 591,095 | $39.5M | 10.83% |
| 3 | APPLE INC | AAPL | 225,793 | $37.2M | 10.21% |
| 4 | VANGUARD INDEX FDS | 922908736 | 116,810 | $29.1M | 7.99% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 439,174 | $25.7M | 7.04% |
| 6 | VANGUARD INDEX FDS | 922908595 | 95,399 | $20.6M | 5.66% |
| 7 | VANGUARD INDEX FDS | 922908611 | 117,116 | $18.6M | 5.10% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 357,265 | $17.1M | 4.68% |
| 9 | SPDR S&P 500 ETF TR | SPY | 38,744 | $15.9M | 4.35% |
| 10 | ISHARES TR | 464287614 | 49,875 | $12.2M | 3.34% |
| 11 | ISHARES TR | 464287465 | 142,869 | $10.2M | 2.80% |
| 12 | ISHARES TR | 46429B697 | 114,402 | $8.3M | 2.28% |
| 13 | VANGUARD INDEX FDS | 922908512 | 47,575 | $6.4M | 1.75% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,204 | $5.6M | 1.53% |
| 15 | ISHARES TR | 46432F396 | 34,539 | $4.8M | 1.32% |
| 16 | ISHARES TR | 46435G433 | 128,508 | $4.5M | 1.22% |
| 17 | INVESCO QQQ TR | IVZ | 12,249 | $3.9M | 1.08% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,056 | $2.3M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908751 | 11,340 | $2.1M | 0.59% |
| 20 | ISHARES TR | 46429B689 | 31,322 | $2.1M | 0.58% |
| 21 | ILLUMINA INC | ILMN | 6,349 | $1.5M | 0.40% |
| 22 | ISHARES TR | 46434V449 | 45,615 | $1.5M | 0.40% |
| 23 | ISHARES TR | 464287440 | 11,619 | $1.2M | 0.32% |
| 24 | VANGUARD WORLD FD | 921910733 | 13,349 | $957,257 | 0.26% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 27,280 | $949,330 | 0.26% |
| 26 | ISHARES TR | 464287481 | 9,749 | $887,646 | 0.24% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,506 | $875,382 | 0.24% |
| 28 | MICROSOFT CORP | MSFT | 2,821 | $813,294 | 0.22% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,263 | $425,176 | 0.12% |
| 30 | VANGUARD WORLD FD | 921910725 | 7,809 | $408,879 | 0.11% |
| 31 | ISHARES TR | 464288273 | 6,049 | $359,976 | 0.10% |
| 32 | ISHARES TR | 464287457 | 3,760 | $308,922 | 0.08% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 919 | $283,760 | 0.08% |
| 34 | META PLATFORMS INC | META | 1,282 | $271,707 | 0.07% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 3,175 | $235,141 | 0.06% |
| 36 | ISHARES TR | 464287663 | 3,143 | $231,891 | 0.06% |
| 37 | ISHARES TR | 464287226 | 2,277 | $226,831 | 0.06% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,029 | $209,917 | 0.06% |